SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innoviva
INVA
$1.29B
| – | – |
-34,048
| Closed | -$400K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-79,360
| Closed | -$7.92M |
|
328
JELD-WEN Holding
JELD
$577M
| – | – |
-7,550
| Closed | -$73K |
|
329
Johnson Outdoors
JOUT
$423M
| – | – |
-2,785
| Closed | -$175K |
|
330
Keysight
KEYS
$28.9B
| – | – |
-154,640
| Closed | -$12.9M |
|
331
L3Harris
LHX
$51B
| – | – |
-105,040
| Closed | -$18.9M |
|
332
Louisiana-Pacific
LPX
$6.9B
| – | – |
-485
| Closed | -$8K |
|
333
Luxfer Holdings
LXFR
$367M
| – | – |
-11,805
| Closed | -$167K |
|
334
Medifast
MED
$149M
| – | – |
-1,684
| Closed | -$105K |
|
335
Magnite
MGNI
$3.54B
| – | – |
-29,380
| Closed | -$163K |
|
336
MillerKnoll
MLKN
$1.47B
| – | – |
-21,135
| Closed | -$469K |
|
337
Movado Group
MOV
$431M
| – | – |
-6,314
| Closed | -$75K |
|
338
MSCI
MSCI
$42.9B
| – | – |
-69
| Closed | -$20K |
|
339
Motorola Solutions
MSI
$79.8B
| – | – |
-39,210
| Closed | -$5.21M |
|
340
National CineMedia
NCMI
$411M
| – | – |
-6,020
| Closed | -$196K |
|
341
Nicolet Bankshares
NIC
$2.02B
| – | – |
-2,000
| Closed | -$109K |
|
342
Insight Enterprises
NSIT
$4.02B
| – | – |
-19,049
| Closed | -$803K |
|
343
Nova
NVMI
$7.58B
| – | – |
-7,151
| Closed | -$233K |
|
344
NVR
NVR
$23.5B
| – | – |
-4,143
| Closed | -$10.6M |
|
345
Quanex
NX
$836M
| – | – |
-3,650
| Closed | -$37K |
|
346
OFG Bancorp
OFG
$1.99B
| – | – |
-14,507
| Closed | -$162K |
|
347
O-I Glass
OI
$1.97B
| – | – |
-2,182
| Closed | -$16K |
|
348
Owens & Minor
OMI
$434M
| – | – |
-34,580
| Closed | -$316K |
|
349
Onto Innovation
ONTO
$5.1B
| – | – |
-5,340
| Closed | -$158K |
|
350
Ovintiv
OVV
$10.6B
| – | – |
-1,088
| Closed | -$3K |
|